SCML

SCHNIEDERS CAPITAL MANAGEMENT, LLC. Portfolio holdings

AUM $561M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$26.6M
3
+$25.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.8M
5
META icon
Meta Platforms (Facebook)
META
+$22.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.55%
2 Communication Services 13.42%
3 Financials 10.65%
4 Healthcare 7.99%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN icon
201
Garmin
GRMN
$39.2B
$246K 0.04%
+1,000
EFA icon
202
iShares MSCI EAFE ETF
EFA
$67.8B
$240K 0.04%
+2,568
PJUL icon
203
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$239K 0.04%
+5,245
NLY icon
204
Annaly Capital Management
NLY
$14.8B
$238K 0.04%
+11,777
PEG icon
205
Public Service Enterprise Group
PEG
$41.1B
$236K 0.04%
+2,831
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$37.4B
$235K 0.04%
+9,151
AGM icon
207
Federal Agricultural Mortgage
AGM
$1.77B
$235K 0.04%
+1,396
YUM icon
208
Yum! Brands
YUM
$41B
$231K 0.04%
+1,522
EPR icon
209
EPR Properties
EPR
$3.76B
$229K 0.04%
+3,950
ANET icon
210
Arista Networks
ANET
$169B
$226K 0.04%
+1,552
TT icon
211
Trane Technologies
TT
$96.6B
$219K 0.04%
+519
SIL icon
212
Global X Silver Miners ETF NEW
SIL
$3.11B
$218K 0.04%
+3,044
VDC icon
213
Vanguard Consumer Staples ETF
VDC
$7.09B
$217K 0.04%
+1,015
NVS icon
214
Novartis
NVS
$243B
$214K 0.04%
+1,671
IWM icon
215
iShares Russell 2000 ETF
IWM
$69B
$210K 0.04%
+867
ESS icon
216
Essex Property Trust
ESS
$16.5B
$203K 0.04%
+757
CGEN icon
217
Compugen
CGEN
$153M
$132K 0.02%
+90,000
KYN icon
218
Kayne Anderson Energy Infrastructure Fund
KYN
$1.94B
$124K 0.02%
+10,018
MPW icon
219
Medical Properties Trust
MPW
$3.03B
$62.9K 0.01%
+12,400
5 6 7 8
9